27E - Enova International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	481 total, 479 long only, 0 short only, 2 long/short - change of -27,78% MRQ
Del pris	119,00
Gennemsnitlig porteføljeallokering	0.2652 % - change of -2,12% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	24.023.961 - 96,06% (ex 13D/G) - change of -4,26MM shares -15,07% MRQ
Institutionel værdi (lang)	$ 3.450.508 USD ($1000)

Institutionelt ejerskab og aktionærer

Enova International, Inc. (DE:27E) har 481 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,023,961 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Price T Rowe Associates Inc /md/, Invesco Ltd., Renaissance Technologies Llc, Geode Capital Management, Llc, Franklin Resources Inc, and Goldman Sachs Group Inc .

Enova International, Inc. (DB:27E) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 11, 2026 is 119,00 / share. Previously, on March 12, 2025, the share price was 81,00 / share. This represents an increase of 46,91% over that period.

DE:27E / Enova International, Inc. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244.776	-4,40	25.594	8,90
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		416	-5,88	43	7,50
2025-11-14	13F	ExodusPoint Capital Management, LP		5.083	-90,56	585	9.650,00
2026-02-17	13F	Citadel Advisors Llc	Put	5.900	-54,96	927	-38,49
2026-01-29	13F	UMA Financial Services, Inc.		7	0,00	1
2026-02-02	13F	Horizon Investments, LLC		13.692	-2,58	2.152	33,09
2026-02-17	13F	Citadel Advisors Llc		75.511	1.853,21	11.870	2.573,42
2026-02-13	13F	Morgan Stanley		361.418	8,64	56.815	48,39
2025-09-24	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		6.943	38,61	726	57,95
2026-01-16	13F	FNY Investment Advisers, LLC		201		0
2026-02-17	13F	Citadel Advisors Llc	Call	5.000	-63,77	786	-50,50
2026-02-17	13F	Cambria Investment Management, L.P.		4.083	-25,37	642	1,91
2025-11-12	13F	Simplex Trading, Llc	Call	0	-100,00	0
2026-01-29	13F	Pictet Asset Management Holding SA		3.971	11,29	624	52,20
2026-02-13	13F	Greenline Wealth Management LLC		10		2
2026-02-17	13F	Russell Investments Group, Ltd.		56.347	-3,12	8.858	32,35
2025-10-24	13F	Hemington Wealth Management		7		0
2026-02-13	13F	Cynosure Management, Llc		3.949	-53,21	621	-36,15
2026-01-15	13F	Nisa Investment Advisors, Llc		288	-8,57	45	25,00
2026-02-17	13F	Empyrean Capital Partners, LP		441.564	0,00	69.414	36,59
2026-01-09	13F	Assenagon Asset Management S.A.		34.027	-79,11	5.349	-71,46
2026-02-18	13F	Mackenzie Financial Corp		4.533	-10,04	721	24,53
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		78.689	0,00	8.228	0,00
2026-02-12	13F	NDVR, Inc.		1.546		243
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		1.878	0,00	295	36,57
2026-01-30	13F	Kiker Wealth Management, LLC		0	-100,00	0
2025-11-12	13F	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2026-02-13	13F	Neuberger Berman Group LLC		1.967		309
2026-02-17	13F	Balyasny Asset Management Llc		0	-100,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		1.550	-46,05	244	-28,32
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		633	-56,43	66	-50,38
2026-02-11	13F	Los Angeles Capital Management Llc		49.021	13,05	5.844	17,11
2026-02-11	13F	Parallel Advisors, LLC		30	11,11	5	33,33
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2.853	-1,48	298	12,45
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		12.101	65,88	1.902	126,70
2025-11-14	13F	Wolverine Trading, Llc		2.379		290
2025-11-14	13F	Wolverine Trading, Llc	Call	2.400		293
2026-02-17	13F	Guggenheim Capital Llc		9.075	282,59	1.427	424,26
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		984	-25,28	103	-15,00
2026-02-17	13F	No Street GP LP		250.000	6,93	39.300	46,05
2026-01-14	13F	Spire Wealth Management		91		14
2026-02-12	13F	Renaissance Technologies Llc		694.837	-4,49	109.228	30,45
2026-02-06	13F	Handelsbanken Fonder AB		6.300	0,00	1
2026-02-13	13F	Verition Fund Management LLC		13.871	24,17	2.181	69,65
2026-01-30	13F	Us Bancorp \de\		137	1,48	22	40,00
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		6.828	-12,83	714	-0,70
2026-02-11	13F	Winton Capital Group Ltd		48.275		7.589
2026-02-17	13F	Price T Rowe Associates Inc /md/		830.887	116,93	131	195,45
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.373	0,00	1.294	13,92
2026-01-29	13F	Ashton Thomas Private Wealth, LLC		3.147	7,55	495	47,02
2026-01-30	13F	New York State Teachers Retirement System		45.743	-2,00	7	40,00
2026-02-13	13F	Toroso Investments, LLC		7.444	0,58	1.170	37,49
2026-02-10	13F	Jupiter Asset Management Ltd		1.802	2,04	283	39,41
2026-01-16	13F	Kendall Capital Management		5.625	3,88	884	41,89
2026-02-17	13F	Numerai GP LLC		3.370	43,34	530	95,93
2025-11-13	13F	Inceptionr Llc		0	-100,00	0
2026-02-17	13F	Man Group plc		33.682	11,16	5.295	51,82
2025-11-07	13F	Readystate Asset Management Lp		0	-100,00	0
2026-02-17	13F	Abel Hall, LLC		1.340		211
2026-02-23	13F	Virtu Financial LLC		6.891		1
2026-02-14	13F	Rockefeller Capital Management L.P.		597	138,80	94	232,14
2026-02-17	13F	Creative Planning		22.050	30,17	3.466	77,83
2026-01-27	13F	Legacy Advisors, LLC		4.263	0,00	670	36,73
2026-02-11	13F	J.Safra Asset Management Corp		7.934	44,18	1.247	97,00
2026-02-17	13F	Maryland State Retirement & Pension System		3.626	0,83	570	38,01
2026-02-17	13F	Tudor Investment Corp Et Al		146.590	-2,26	23.044	33,50
2026-02-13	13F	State Street Corp		935.004	-3,59	146.983	31,68
2026-02-11	13F	Picton Mahoney Asset Management		15	0,00	2
2026-02-04	13F	Virginia Retirement Systems Et Al		2.300	-20,69	362	8,41
2026-02-12	13F	EAM Investors, LLC		39.711		6.243
2026-02-09	13F	Jefferies Financial Group Inc.		29.327		4.610
2026-02-17	13F	Caption Management, LLC		0	-100,00	0
2026-02-11	13F	Illinois Municipal Retirement Fund		12.585	-10,00	1.978	22,93
2026-01-29	13F	Calamos Wealth Management LLC		7.816	0,00	1.229	36,60
2026-02-10	13F	Evolution Wealth Management Inc.		20		3
2026-02-13	13F	Stifel Financial Corp		11.836	4,25	1.861	42,42
2026-02-13	13F	Arkadios Wealth Advisors		33.894	8,07	5.328	47,63
2026-02-09	13F	Smithfield Trust Co		352	0,00	0
2026-02-17	13F	DV Trading LLC		101		16
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		28.542	0,00	2.984	13,94
2026-02-12	13F	New York State Common Retirement Fund		31.919	-2,45	5.018	33,25
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.267	-8,41	2.328	4,35
2026-01-14	13F	Exchange Traded Concepts, Llc		11.042	13,08	1.736	54,50
2026-02-13	13F	Horizon Investment Services, LLC		7.509		1.180
2026-02-11	13F	Group One Trading, L.p.		3.013	-11,38	474	20,97
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.833	0,00	610	13,83
2026-02-11	13F	Group One Trading, L.p.	Call	200	0,00	31	34,78
2026-01-20	13F	Signaturefd, Llc		349	7,38	55	45,95
2026-02-12	13F	Ensign Peak Advisors, Inc		1.626	-73,02	256	-63,20
2026-02-06	13F	Legato Capital Management LLC		11.775		1.851
2025-09-26	NP	SGPIX - Small-cap Growth Profund Investor Class		162	3,18	17	14,29
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		242		0
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.080	-16,75	14.960	-5,17
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17	325,00	2
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		80		8
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5.840	-20,16	611	-9,09
2026-01-23	13F	Assetmark, Inc		42.089	7,56	6.616	46,92
2026-02-17	13F	Philadelphia Financial Management of San Francisco, LLC		50.311		7.909
2026-02-13	13F	Sterling Capital Management LLC		156	164,41	25	300,00
2026-02-17	13F	Amundi		85.790	1,27	13.486	44,05
2026-02-17	13F	Prelude Capital Management, Llc		2.592		407
2026-02-13	13F	Diametric Capital, LP		4.972		782
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		14.987	0,75	1.567	14,80
2026-02-18	13F	State of Tennessee, Treasury Department		14.728	-15,81	2.433	20,81
2026-02-23	13F	Wealth Preservation Advisors, LLC		60		9
2026-02-06	13F	GPS Wealth Strategies Group, LLC		50	-44,44	8	-30,00
2026-01-28	13F	Teacher Retirement System Of Texas		8.128	-32,36	1.278	-7,60
2026-02-19	13F	Mcguire Capital Advisors Inc		2.998		471
2026-02-13	13F	Change Path, LLC		1.865		293
2026-01-14	13F	USA Financial Portformulas Corp		6		1
2025-11-12	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		844		88
2026-01-26	13F	KBC Group NV		765	0,00	0
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		40.593	-3,32	6.421	32,88
2026-01-29	13F	UBS Group AG		175.012	-26,08	27.512	0,97
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-02-02	13F	Sparta 24 Ltd.		12.468	-81,09	1.960	-74,19
2026-02-17	13F	Aqr Capital Management Llc		136.646	-1,45	21.481	34,61
2026-01-26	13F	Merit Financial Group, LLC		1.547		243
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		57	216,67	9	300,00
2026-02-13	13F	Quartz Partners, LLC		44.542	9,85	7.002	50,06
2026-02-03	13F	Bokf, Na		9.069	-0,49	1.426	35,97
2025-10-15	13F	Financial Management Professionals, Inc.		0	-100,00	0
2025-11-14	13F/A	Oxford Asset Management Llp		0	-100,00	0	-100,00
2026-02-13	13F	Peak6 Llc	Call	65.700	-34,37	10.328	-10,35
2026-02-13	13F	Sei Investments Co		74.519	80,67	11.714	146,77
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.162	0,00	8.800	13,90
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2026-03-06	13F	Hsbc Holdings Plc		28.261	-30,24	4.477	-3,31
2026-02-13	13F	Blueshift Asset Management, LLC		3.614		568
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.983	-16,48	521	-4,75
2026-02-17	13F	Northern Trust Corp		274.605	-6,73	43.168	27,40
2026-02-11	13F	TruNorth Capital Management, LLC		0	-100,00	0
2025-11-14	13F	Jane Street Group, Llc	Call	0	-100,00	0	-100,00
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		28.911	-27,65	4.545	-1,17
2026-01-23	13F	State of Alaska, Department of Revenue		18.403	35,62	3	100,00
2026-01-30	13F/A	M&t Bank Corp		2.971		467
2026-01-26	13F	Cwm, Llc		4.903	0,55	1
2026-02-12	13F	Loomis Sayles & Co L P		176.884	-4,56	27.806	30,37
2026-01-29	13F	Vanguard Group Inc		2.137.286	2,09	335.981	39,44
2025-09-26	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		5.904	0,00	617	14,05
2026-01-23	13F	Farther Finance Advisors, LLC		302	26,89	47	74,07
2026-02-13	13F	Rhumbline Advisers		64.961	-6,00	10.212	28,39
2026-02-11	13F	Harvest Fund Management Co., Ltd		6.752	172,37	1
2026-02-02	13F	Wolverine Asset Management Llc	Put	0	-100,00	0
2025-09-26	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		2.510	0,00	262	13,91
2026-02-13	13F	Ubs Asset Management Americas Inc		41.946	4,41	6.594	42,61
2026-02-17	13F	Aquatic Capital Management LLC		3.844		604
2026-02-17	13F	Credit Agricole S A		50.269	89,20	7.902	158,49
2025-09-24	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.365	3,47	352	17,79
2026-02-10	13F	Goldman Sachs Group Inc		451.801	29,29	71.023	76,60
2026-02-05	13F	Bessemer Group Inc		279	9,41	0
2026-02-13	13F	MAI Capital Management		1		0
2026-01-14	13F	Jfs Wealth Advisors, Llc		286	2,88	45	41,94
2026-02-17	13F	Boothbay Fund Management, Llc		2.837		446
2026-02-13	13F	Vontobel Holding Ltd.		4.267	-55,37	671	-39,09
2026-02-11	13F	Prestige Wealth Management Group LLC		289	0,00	45	36,36
2025-10-24	13F	Opal Wealth Advisors, LLC		0	-100,00	0
2026-02-17	13F	Fmr Llc		371.969	31,45	58.474	79,55
2026-02-17	13F	Hancock Whitney Corp		9.712	0,64	1.527	37,48
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.484	-50,88	260	-44,18
2026-02-09	13F	Legal & General Group Plc		63.911	-4,11	10.047	30,88
2026-02-05	13F	Atria Investments Llc		1.647	-19,11	259	10,26
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		3.605	-80,27	377	-77,57
2025-10-22	13F	Longboard Asset Management, LP		0	-100,00	0
2025-11-14	13F	Capstone Investment Advisors, Llc		2.453		282
2026-02-17	13F	Mangrove Partners		286.543	-42,34	45.045	-21,24
2025-10-27	13F	Smith Shellnut Wilson Llc /adv		3.771	0,00	434	3,33
2026-02-12	13F	Ankerstar Wealth, LLC		4		1
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212.755	-9,01	22.246	3,64
2026-02-17	13F	Millennium Management Llc		10.940	-95,29	1.720	-93,56
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.570	0,00	1.314	13,96
2026-02-06	13F	Aviance Capital Partners, LLC		24.239	-2,20	3.810	33,59
2026-01-28	13F	Crown Advisors Management, Inc.		25.000	0,00	4	50,00
2026-02-12	13F	MetLife Investment Management, LLC		13.380	-5,41	2.103	29,18
2026-02-13	13F	Quarry LP		0	-100,00	0	-100,00
2026-02-06	13F	HighTower Advisors, LLC		23.089	-63,08	3.630	-49,57
2026-02-11	13F	Franklin Resources Inc		493.671	33,29	77.605	82,06
2026-02-12	13F	Jane Street Group, Llc		65.052	446,93	10.226	647,51
2025-11-12	13F	Cambridge Investment Research Advisors, Inc.		0	-100,00	0
2026-02-17	13F	Portolan Capital Management, LLC		97.847	0,03	15.382	36,63
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11.572	-23,86	1.819	4,00
2026-02-17	13F	PMC FIG Opportunities LLC		1.705		268
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		23.937	-4,51	2.503	8,78
2026-02-11	13F	Zions Bancorporation, National Association /ut/		10		2
2026-02-17	13F	Captrust Financial Advisors		1.707		268
2026-02-12	13F	Penserra Capital Management LLC		0	-100,00	0
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2026-02-13	13F	Alerus Financial Na		92	0,00	14	40,00
2026-02-11	13F	Allianz Asset Management GmbH		18.259	29,18	2.870	76,51
2025-11-14	13F	Point72 (DIFC) Ltd		691	-82,25	80	-81,80
2026-02-13	13F	Ossiam		65.800	0,00	10.344	36,60
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		151.199	0,70	15.809	14,72
2026-02-04	13F	TradeLink Capital LLC		1.894		0
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2026-01-30	13F	Jennison Associates Llc		7.251		1.140
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2.162	-2,88	226	10,78
2026-02-17	13F	Ameriprise Financial Inc		64.890	9,17	10.196	49,06
2026-02-09	13F	Atlantic Trust, LLC		0	-100,00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.073	0,00	949	13,94
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1.379	-36,86	144	-28,00
2026-02-17	13F	Advisory Services Network, LLC		2.265	0,00	356	36,92
2025-09-29	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.257	39,54	1.804	58,94
2026-01-15	13F	Allspring Global Investments Holdings, LLC		8.594	-5,44	1.392	36,51
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		871	38,47	91	59,65
2026-01-12	13F	Rialto Wealth Management, LLC		2	100,00	0
2026-01-15	13F	J. Safra Sarasin Holding AG		3.500	-50,00	550	-31,68
2026-02-02	13F	Danske Bank A/s		200	-97,68	31	-96,87
2026-02-10	13F	Globeflex Capital L P		4.443	44,16	698	97,18
2025-09-26	NP	HULIX - Huber Capital Equity Income Fund Investor Class		60.709	0,00	6.348	13,91
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		851	0,00	89	12,82
2026-01-15	13F	Range Financial Group LLC		4.086	0,25	642	36,89
2025-09-24	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.078	-0,62	2.727	13,21
2026-01-23	13F	TFC Financial Management		1	0,00	0
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2025-11-14	13F	DRW Securities, LLC		0	-100,00	0
2026-02-10	13F	Intech Investment Management Llc		45.819	30,64	7.203	78,44
2026-01-29	13F	James Investment Research Inc		155.885	-7,05	24.505	26,96
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1.311	-44,09	137	-36,28
2026-02-11	13F	Vestcor Inc		11.037	-5,95	2	0,00
2026-01-07	13F	Massmutual Trust Co Fsb/adv		27	50,00	4	100,00
2026-02-13	13F	Squarepoint Ops LLC		0	-100,00	0
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		583		92
2026-02-09	13F	Quest Partners LLC		933	-96,32	147	-94,99
2026-02-17	13F	Persistent Asset Partners Ltd		608		96
2026-02-12	13F	Bank Of Montreal /can/		7.551	-40,38	1.187	-18,53
2026-02-11	13F	LPL Financial LLC		14.735	129,77	2.316	213,82
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.664	-16,20	2.474	-4,52
2026-02-17	13F	Jump Financial, LLC		5.443	-80,09	856	-72,82
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		238	6,25	25	20,00
2026-02-17	13F	Optiver Holding B.V.		106	7,07	17	45,45
2026-02-05	13F	Allworth Financial LP		328	4,13	52	41,67
2025-09-26	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class		30.702	0,00	3.210	13,91
2026-02-13	13F	Mariner, LLC		3.877	-9,58	610	23,53
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		6.395	-5,71	1.005	28,85
2026-02-05	13F	Financial Strategies Group, Inc.		8.444	-16,43	1.366	10,35
2026-02-10	13F	Argent Trust Co		3.000	0,00	472	36,52
2026-01-30	13F	Torren Management, LLC		149		23
2026-02-13	13F	SRS Capital Advisors, Inc.		4	-99,85	1	-100,00
2026-02-12	13F	Orchard Capital Managment, LLC		21.552	1,21	3.388	38,24
2026-02-06	13F	Pnc Financial Services Group, Inc.		1.925	-5,78	303	28,51
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139.660	-31,40	14.603	-21,85
2026-02-11	13F	Cookson Peirce & Co Inc		10.560	3,60	1.660	41,52
2026-02-17	13F	Cardiff Park Advisors, Llc		1.380		217
2026-02-17	13F	Canada Pension Plan Investment Board		0	-100,00	0
2026-02-09	13F	Hartland & Co., LLC		0	-100,00	0
2026-02-17	13F	Bridgeway Capital Management Inc		184.823	-5,01	29.054	29,75
2026-02-17	13F	Graham Capital Management, L.P.		1.288	-46,00	202	-26,28
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		6.261	-11,15	1
2026-02-03	13F	SBI Securities Co., Ltd.		38	-13,64	6	0,00
2026-02-13	13F	Kestra Advisory Services, LLC		436		69
2026-02-13	13F	Transamerica Financial Advisors, Inc.		107		17
2026-02-13	13F	Mml Investors Services, Llc		1.489		234
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		1		0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		7	-89,06	1	-85,71
2026-02-06	13F	Covestor Ltd		979	-1,21	0
2026-02-02	13F	Fifth Third Bancorp		202	6,88	32	47,62
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		155.999	5,56	24.523	44,19
2025-09-29	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.025	-9,91	1.048	2,64
2026-01-14	13F	Pallas Capital Advisors LLC		2.261	0,09	355	37,07
2026-02-13	13F	Global Endowment Management, LP		2.412		379
2026-01-21	13F	SJS Investment Consulting Inc.		0	-100,00	0
2026-02-09	13F	Keating Financial Advisory Services, Inc.		7		1
2026-02-17	13F	Royal Bank Of Canada		2.911	36,92	458	87,70
2026-02-04	13F	Atlantic Union Bankshares Corp		2.250	0,00	354	36,82
2026-01-16	13F	Louisiana State Employees Retirement System		11.400	-0,87	1.792	35,45
2026-01-29	13F	Comerica Bank		6.339	-18,61	996	11,16
2026-02-04	13F	Versor Investments LP		2.948		463
2026-02-09	13F	Sawgrass Asset Management Llc		1.398		220
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		568	-63,96	59	-59,03
2026-02-11	13F	Jpmorgan Chase & Co		263.823	-3,37	41.473	31,99
2025-11-12	13F	Royce & Associates Lp		0	-100,00	0	-100,00
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-01-28	13F	Klp Kapitalforvaltning As		5.300	3,92	833	42,15
2026-02-17	13F	Two Sigma Advisers, Lp		15.903	-22,81	2.500	5,40
2026-02-17	13F	Voloridge Investment Management, Llc		47.134	-36,70	7.409	-13,54
2026-02-06	13F	Larson Financial Group LLC		27	0,00	4	33,33
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		5.054	1,47	817	51,30
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		98	-54,21	15	-37,50
2025-11-12	13F	Sierra Summit Advisors Llc		0	-100,00	0
2026-01-28	13F	DekaBank Deutsche Girozentrale		679	0,00	0
2026-01-12	13F	Contravisory Investment Management, Inc.		2.209	-4,04	347	31,44
2026-02-12	13F	Great Valley Advisor Group, Inc.		2.835	28,05	446	75,20
2026-02-12	13F	Federated Hermes, Inc.		175	-65,21	28	-52,63
2026-02-17	13F	Wellington Management Group Llp		270.076	-33,72	42.456	-9,48
2026-02-13	13F	Wells Fargo & Company/mn		40.954	53,81	6.438	110,08
2026-02-17	13F	Susquehanna International Group, Llp	Put	9.200	104,44	1.446	179,69
2026-02-17	13F	Susquehanna International Group, Llp	Call	46.500	119,34	7.310	199,67
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		8.541	-6,21	893	6,95
2026-02-17	13F	Alliancebernstein L.p.		30.610	1,50	4.812	38,65
2026-01-27	13F	TD Waterhouse Canada Inc.		32.120	0,76	5.037	39,96
2026-02-06	13F	Global Retirement Partners, LLC		76		12
2026-02-09	13F	Emerald Advisers, Llc		2.149		338
2026-02-10	13F	Nomura Asset Management Co Ltd		320	0,00	50	38,89
2026-01-30	13F	Turning Point Benefit Group, Inc.		2	0,00	0
2026-02-17	13F	Susquehanna International Group, Llp		7.509	-3,48	1.180	31,84
2026-02-17	13F	Qube Research & Technologies Ltd		69.663	-46,63	10.951	-27,10
2026-02-12	13F	Hrt Financial Lp		3.777	-76,37	1	-100,00
2025-09-29	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		10.583	-3,65	1.107	9,72
2026-02-09	13F	Geode Capital Management, Llc		611.208	3,08	96.095	40,80
2026-02-13	13F	Panagora Asset Management Inc		11.392	-22,51	1.791	5,79
2026-02-03	13F	Sequoia Financial Advisors, LLC		1.622		255
2026-01-23	13F	Rsm Us Wealth Management Llc		1.525		243
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		12.540	-19,02	1.311	-7,74
2026-02-12	13F	Rowland & Co Investment Counsel/adv		0	-100,00	0
2026-02-06	13F	Lsv Asset Management		2.200	0,00	0
2026-02-10	13F	Bank of New York Mellon Corp		155.099	-6,73	24.382	27,39
2026-02-17	13F	Janus Henderson Group Plc		124.561	68,70	19.577	130,36
2026-02-17	13F	Grantham, Mayo, Van Otterloo & Co. LLC		47.624	-2,09	7.486	33,75
2026-02-13	13F	Pathstone Holdings, LLC		3.686	2,13	579	39,52
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		271	4,23	28	21,74
2026-02-10	13F	State of Wyoming		0	-100,00	0
2026-02-12	13F	Integrated Quantitative Investments LLC		12.768	35,82	2.007	85,66
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		30.176	0,00	3.155	13,94
2026-02-02	13F	Hussman Strategic Advisors, Inc.		0	-100,00	0
2025-09-29	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		2.250	0,00	235	14,08
2026-02-02	13F	Millstone Evans Group, LLC		20	0,00	3	50,00
2026-02-13	13F	Parkside Financial Bank & Trust		50	-1,96	8	40,00
2026-02-10	13F	Root Financial Partners, LLC		50	127,27	8	250,00
2026-02-17	13F	XTX Topco Ltd		10.884		1.711
2026-02-17	13F	Blackstone Group Inc		15.607		2.453
2026-02-13	13F	Public Sector Pension Investment Board		0	-100,00	0
2026-02-13	13F	Natixis		2.580	-5,22	406	29,39
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.884	1,28	1.243	15,32
2025-09-18	NP	ABLS - Abacus FCF Small Cap Leaders ETF		242	-56,47	25	-50,98
2026-02-17	13F	State Of Wisconsin Investment Board		3.247	-70,66	510	-59,94
2026-02-06	13F	Prescott Group Capital Management, L.l.c.		104.295	0,00	16.395	36,59
2025-11-07	13F	CenterBook Partners LP		0	-100,00	0
2026-02-12	13F	Dimensional Fund Advisors Lp		1.155.921	-2,26	181.715	33,49
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1.012	-33,94	106	-25,00
2026-02-12	13F	Voya Investment Management Llc		18.136	-12,88	2.851	19,00
2026-01-23	13F	Yorktown Management & Research Co Inc		2.250	0,00	354	36,82
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		32.053	0,00	3.351	13,90
2025-11-14	13F	Corton Capital Inc.		1.966	6,79	226	10,24
2026-02-03	13F	F/M Investments LLC		48.739	-2,47	7.662	33,21
2026-02-12	13F	Nuveen, LLC		76.865	-25,52	12.083	1,73
2026-01-09	13F	SG Americas Securities, LLC		138.975	2.933,06	22
2026-02-11	13F	O'shaughnessy Asset Management, Llc		4.728	10,75	743	51,32
2026-02-13	13F	Charles Schwab Investment Management Inc		412.280	-3,27	64.810	32,12
2026-02-17	13F	Quantinno Capital Management LP		10.830	116,56	1.702	196,00
2026-01-22	13F	Ifrah Financial Services, Inc.		1.478		232
2026-01-29	13F	Sanctuary Advisors, LLC		15.742	27,48	2.475	74,10
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.795	0,00	188	14,02
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.321	0,00	9.862	13,92
2026-02-02	13F	Strs Ohio		1.000	233,33	157	361,76
2026-01-21	13F	Stone House Investment Management, LLC		17	0,00	3	100,00
2026-02-10	13F	Godfrey Financial Associates, Inc.		10		2
2026-02-17	13F	Algert Global Llc		5.779	-87,00	1	-100,00
2026-02-11	13F	Atlantic Private Wealth, LLC		5		1
2026-02-13	13F	Baird Financial Group, Inc.		149.129	-2,18	23.443	33,61
2026-01-21	13F	Yousif Capital Management, Llc		6.688	-13,41	1.026	15,43
2026-01-21	13F	Flagship Harbor Advisors, Llc		4		1
2026-01-30	13F	Citizens Financial Group Inc/ri		11.446	-0,05	1.799	36,49
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		90	-61,04	9	-57,14
2026-02-12	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.097	-14,63	115	-2,56
2026-01-16	13F	Ronald Blue Trust, Inc.		52	0,00	8	60,00
2026-02-13	13F	Prudential Financial Inc		113.667	-13,00	17.868	18,83
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		11.210	0,25	1.762	37,01
2026-02-11	13F	CSM Advisors, LLC		40.077	-35,93	6	-14,29
2026-02-11	13F	Simplex Trading, Llc		12.470	124,24	1.960
2026-02-17	13F	Capital Fund Management S.a.		21.306	-17,90	3.349	12,16
2025-09-18	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		0	-100,00	0	-100,00
2026-02-17	13F	Quadrature Capital Ltd		7.117		1.119
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.272	-9,41	5.570	3,21
2026-01-05	13F	GAMMA Investing LLC		2.722	14,18	428	55,84
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.089	-55,54	323	35,86
2026-02-03	13F	We Are One Seven, LLC		1.454		229
2026-02-11	13F	Deutsche Bank Ag\		24.921	-58,07	3.918	-42,73
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.813	2,72	1.967	17,01
2026-02-02	13F	CX Institutional		72.224	2,66	11	37,50
2026-02-12	13F	Swiss National Bank		49.300	0,00	7.750	36,59
2026-02-11	13F	EULAV Asset Management		12.000		1.886
2026-02-12	13F	Xponance, Inc.		1.896	-29,12	298	-2,93
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9.849	-79,53	1.548	-72,04
2026-02-13	13F	Caxton Associates Llp		20.437	-34,35	3.213	-10,33
2025-11-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2026-02-12	13F	Cibc World Markets Corp		1.597	-47,05	251	-25,30
2026-02-13	13F	Smartleaf Asset Management LLC		851	1,92	136	33,66
2026-02-10	13F	Axq Capital, Lp		0	-100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		7		1
2026-02-17	13F	Summit Global Investments		5.733	-47,78	1	-100,00
2026-02-17	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-11-07	13F	Shell Asset Management Co		1.372	-65,79	0
2026-02-09	13F	Accent Capital Management, LLC		75	-28,57	12	-8,33
2026-02-17	13F	California State Teachers Retirement System		23.206	-0,18	3.648	36,34
2026-02-10	13F	Hillsdale Investment Management Inc.		59.860	1,84	9.410	39,10
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		1.308		137
2026-02-13	13F	Walleye Capital LLC		17.411	114,26	2.737	192,73
2026-02-10	13F	Tieton Capital Management, LLC		107.644	-0,55	17	33,33
2026-02-13	13F	Martingale Asset Management L P		20.494	-11,58	3.222	20,77
2025-09-26	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		1.700	-89,44	178	-88,02
2026-02-05	13F	Novare Capital Management Llc		3.500	0,00	550	36,82
2026-01-08	13F	True Wealth Design, LLC		158	0,00	25	33,33
2026-02-13	13F	Ieq Capital, Llc		7.536	11,84	1.185	52,77
2025-10-27	13F	Bogart Wealth, LLC		0	-100,00	0
2026-02-12	13F	Commonwealth Equity Services, Llc		8.708	14,59	1.369
2026-02-17	13F	PharVision Advisers, LLC		0	-100,00	0
2026-02-18	13F	GWM Advisors LLC		3.565	-30,25	560	-4,76
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6.140	-3,61	965	31,65
2026-02-17	13F	Cresset Asset Management, LLC		14.252	-1,37	2.240	34,70
2025-09-24	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.864	-13,93	2.391	-1,97
2026-02-05	13F	HFM Investment Advisors, LLC		1	0,00	0
2026-02-05	13F	Thrivent Financial For Lutherans		176.437	203,11	28	350,00
2025-09-26	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		45.200	-2,84	4.726	10,68
2026-02-11	13F	Ameritas Investment Partners, Inc.		1.959		308
2025-11-14	13F	Centiva Capital, LP		0	-100,00	0
2026-02-17	13F	Raymond James Financial Inc		5.461	-83,55	858	-77,54
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		59.640	1,04	6.236	15,10
2026-02-13	13F	Peak6 Llc	Put	0	-100,00	0	-100,00
2026-01-21	13F	Sound Income Strategies, LLC		66		10
2025-11-18	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100,00	0	-100,00
2026-01-08	13F	Versant Capital Management, Inc		486	4,29	76	43,40
2026-02-11	13F	Vise Technologies, Inc.		3.562	4,21	560	42,24
2026-01-28	13F	Davidson Capital Management Inc.		31.187	1,07	4.903	38,05
2026-02-13	13F	Great West Life Assurance Co /can/		21.149	0,71	3	50,00
2025-09-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.379	-10,93	5.686	1,45
2026-02-17	13F	Lazard Asset Management Llc		8.362	2,04	1.315	39,34
2026-02-17	13F	CWM Advisors, LLC		2.964	-24,90	466	2,42
2026-02-04	13F	LRI Investments, LLC		52	0,00	8	60,00
2026-02-17	13F	Massar Capital Management, LP		3.315		521
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		55.033	-12,74	8.651	19,19
2026-02-13	13F	Centaurus Financial, Inc.		3.853	4,14	1
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.456	-3,95	1.616	9,49
2026-02-17	13F	Brevan Howard Capital Management LP		5.000	68,80	793	132,94
2026-02-09	13F	Huntington National Bank		0	-100,00	0
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.919	7,96	410	22,82
2026-02-17	13F	Two Sigma Investments, Lp		31.329	157,66	4.925	251,97
2026-02-17	13F	Jones Financial Companies Lllp		137	-31,16	22	-12,50
2026-02-17	13F	Prospect Capital Advisors, LLC		84.180	0,00	13.233	36,59
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		20.645	-15,72	2.159	-4,00
2026-02-09	13F	Emerald Mutual Fund Advisers Trust		16.603		2.610
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		4.554	0,00	716	36,45
2026-02-03	13F	Gallacher Capital Management LLC		6.445	-0,52	1.013	35,97
2026-01-26	13F	Moran Wealth Management, LLC		34.272	-5,35	5.388	29,28
2025-11-06	13F	Bryce Point Capital, LLC		4.320		497
2026-02-10	13F	Savant Capital, LLC		0	-100,00	0
2026-02-17	13F	Engineers Gate Manager LP		3.938	-72,53	619	-62,46
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0	-100,00
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.542	-2,56	789	10,99
2026-01-27	13F	Evergreen Capital Management Llc		4.185	52,96	658	109,24
2025-09-29	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		190	84,47	20	111,11
2026-02-13	13F	Divisadero Street Capital Management, LP		82.490		12.967
2026-02-09	13F	MQS Management LLC		2.042		321
2026-01-23	13F	Private Wealth Management Group, LLC		96	0,00	15	36,36
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		1.629		256
2026-02-19	13F	Invesco Ltd.		712.888	3,28	112.066	41,07
2026-01-23	13F	Burney Co/		35.581	-13,47	5.593	18,20
2026-02-17	13F	Cetera Investment Advisers		1.776	-81,55	279	-74,80
2026-02-13	13F	JustInvest LLC		3.875	11,96	609	53,02
2025-09-24	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.035	-4,23	736	9,05
2026-02-12	13F	Skopos Labs, Inc.		1.298		211
2026-02-12	13F	Alps Advisors Inc		4.000	1,11	629	38,02
2026-01-27	13F	WealthCollab, LLC		37	0,00	6	25,00
2026-02-17	13F	SageView Advisory Group, LLC		36		6
2025-11-21	13F/A	CIBC Bancorp USA Inc.		2.573		296
2025-09-23	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	-100,00	0	-100,00
2025-09-26	NP	USMIX - Extended Market Index Fund		2.843	-2,80	297	10,82
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		59	-97,52	7	-97,74
2025-11-21	13F	Nebula Research & Development LLC		0	-100,00	0
2026-02-09	13F	New Age Alpha Advisors, LLC		994	-14,75	156	16,42
2026-02-12	13F	Quadrant Capital Group Llc		509	3,25	80	42,86
2026-02-17	13F	Mercer Global Advisors Inc /adv		2.705	46,61	425	100,47
2026-02-04	13F	Swiss Life Asset Management Ltd		2.577		405
2026-02-09	13F	Hantz Financial Services, Inc.		130	113,11	0
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		18.400	52,07	1.924	41,50
2026-02-13	13F	Eschler Asset Management LLP		8.812	161,02	1.385	256,96
2025-11-05	13F	Moloney Securities Asset Management, LLC		2.514		289
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		81.427	-9,91	8.514	2,63
2025-09-26	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.040	14,41	17.884	30,32
2026-02-13	13F	Colony Group, LLC		2.529		398
2025-10-28	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0	-100,00
2026-02-17	13F	Punch & Associates Investment Management, Inc.		150.578	56,12	23.671	113,24
2026-01-15	13F	Fortitude Family Office, LLC		5	66,67	1
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2.178	11,01	228	26,11
2025-09-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.504	14,03	575	29,80
2026-02-09	13F	MTM Investment Management, LLC		915	0,00	144	36,19
2026-02-10	13F	Envestnet Asset Management Inc		138.002	-0,85	21.694	35,43
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		5.147	5,43	538	20,09
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		67.424	-36,75	10.599	-13,60
2026-02-17	13F	D. E. Shaw & Co., Inc.		4.536	-52,80	713	-35,53
2025-09-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		15.690	-9,05	1.641	3,60
2026-01-29	13F	Cornerstone Investment Partners, LLC		1.618		254
2026-02-10	13F	Mutual Of America Capital Management Llc		2.835	1,18	446	38,20
2026-02-11	13F	Cerity Partners LLC		4.225		664
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-09-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.129	-1,76	6.496	11,90
2026-02-13	13F	Harspring Capital Management, LLC		225.500	0,00	35.449	36,59
2026-02-13	13F	SG Capital Management LLC		104.489		16.426
2026-02-17	13F	Trexquant Investment LP		0	-100,00	0
2026-02-06	13F	Bare Financial Services, Inc		49		8
2026-02-10	13F	Rothschild Investment Llc		85	6,25	13	44,44
2025-09-23	NP	MOPCX - NYLI WMC Small Companies Fund Class C		67.573	-3,55	7.065	9,86
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0
2026-02-02	13F	Principal Financial Group Inc		175.127	11,13	27.530	51,79
2026-02-17	13F	Q Global Advisors, LLC		85.219	-6,60	13	30,00
2025-11-14	13F	Teza Capital Management LLC		0	-100,00	0
2026-01-28	13F	Arizona State Retirement System		6.908	-7,98	1.086	25,72
2026-01-20	13F	Harbor Capital Advisors, Inc.		23.774	43,44	4	200,00
2026-02-12	13F	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
2026-02-13	13F	American Century Companies Inc		84.002	36,40	13.205	86,30
2026-02-05	13F	Amalgamated Bank		7.187	1,17	1
2026-02-11	13F	Meeder Asset Management Inc		327		51
2026-02-11	13F	Brandywine Global Investment Management, LLC		64.292	-3,60	10.107	31,67
2026-02-13	13F	Solstein Capital, LLC		61		10
2026-01-26	13F	Private Trust Co Na		14	0,00	2	100,00
2026-02-17	13F	Park West Asset Management LLC		209.011	-6,57	32.857	27,62
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2026-02-06	13F	EverSource Wealth Advisors, LLC		337	-25,77	53	0,00
2026-01-20	13F	Palisades Investment Partners, LLC		55.856	2,26	8.781	39,68
2026-02-17	13F	Public Employees Retirement System Of Ohio		486	-6,90	76	26,67
2026-02-11	13F	Gilpin Wealth Management, Llc		2		0
2026-02-13	13F	Citigroup Inc		7.468	-43,32	1.174	-22,63
2025-11-13	13F	Fieldview Capital Management, LLC		0	-100,00	0
2026-02-10	13F	Natixis Advisors, L.p.		11.558	1,72	2	0,00
2026-02-13	13F	Victory Capital Management Inc		34.839	-2,47	5.477	33,20
2026-02-13	13F	Umb Bank N A/mo		174	2,35	27	42,11
2026-02-17	13F	Bank Of America Corp /de/		128.088	-16,43	20.135	14,14
2025-11-14	13F	Walleye Trading LLC	Call	0	-100,00	0	-100,00
2026-02-13	13F	Huber Capital Management LLC		104.135	-1,56	16.370	34,47
2025-11-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2026-02-17	13F	Gotham Asset Management, LLC		1.739	0,00	273	36,50
2026-02-17	13F	Tower Research Capital LLC (TRC)		537	-46,46	84	-26,96
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		22	-12,00	2	0,00
2025-11-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-09-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525	-12,65	55	-1,82
2026-02-03	13F	Farmers & Merchants Investments Inc		16	0,00	3	100,00
2026-02-04	13F	Meridian Wealth Management, LLC		1.289		203
2026-02-09	13F	Jackson Creek Investment Advisors LLC		19.412	-3,18	3	50,00
2026-02-13	13F	Marshall Wace, Llp		28.067		4.412
2026-02-13	13F	First Trust Advisors Lp		103.895	64,88	16.332	125,24
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		2.131	32,11	223	50,00
2026-02-24	13F	Bell Investment Advisors, Inc		14	0,00	2	100,00
2026-02-18	13F/A	Empowered Funds, LLC		101.872	6,76	16.014	45,83
2026-01-28	13F	Salomon & Ludwin, LLC		185	40,15	30	50,00
2026-02-19	13F	CI Private Wealth, LLC		6.727	7,10	1.057	46,40
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		107	3,88	11	22,22
2026-02-06	13F	ProShare Advisors LLC		4.701	3,05	739	40,57
2026-02-13	13F	Arete Wealth Advisors, LLC		2.249	-4,26	0
2026-02-13	13F	Barclays Plc		57.466	-4,34	9.034	30,67
2026-02-17	13F	683 Capital Management, LLC		30.000		4.716
2026-02-04	13F	Oregon Public Employees Retirement Fund		5.635	0,00	886	36,57
2026-02-10	13F	Quantbot Technologies LP		1.782	-74,77	280	-65,52
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		28.818	210,00	3.013	253,22
2026-02-11	13F	Janney Montgomery Scott LLC		62.837	-2,72	10	28,57
2025-11-04	13F	Guerra Advisors Inc		10		1
2026-02-12	13F	Federation des caisses Desjardins du Quebec		100	-3,85	16	36,36
2026-02-09	13F	Lisanti Capital Growth, LLC		42.760		6.722
2025-11-14	13F	Quantedge Capital Pte Ltd		0	-100,00	0
2026-02-06	13F	IFP Advisors, Inc		205	-18,97	32	10,34
2026-02-12	13F	BlackRock, Inc.		4.179.993	-3,51	657.095	31,79

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